ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 91 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,698 | -7.3% | 8,674 | -10.7% | 0.00% | – |
| Q4 2022 | $337,277 | -71.7% | 9,717 | -73.7% | 0.00% | – |
| Q3 2022 | $1,193,000 | +77.0% | 36,937 | +87.1% | 0.00% | – |
| Q2 2022 | $674,000 | -38.6% | 19,739 | -33.7% | 0.00% | – |
| Q1 2022 | $1,098,000 | -57.7% | 29,758 | -55.0% | 0.00% | -100.0% |
| Q4 2021 | $2,595,000 | +59.2% | 66,179 | +72.0% | 0.00% | – |
| Q3 2021 | $1,630,000 | +4.0% | 38,476 | +7.1% | 0.00% | – |
| Q2 2021 | $1,568,000 | +6.1% | 35,927 | +3.5% | 0.00% | – |
| Q1 2021 | $1,478,000 | -5.1% | 34,713 | +0.9% | 0.00% | – |
| Q4 2020 | $1,557,000 | +34.5% | 34,407 | +24.4% | 0.00% | – |
| Q3 2020 | $1,158,000 | +27.1% | 27,667 | +23.9% | 0.00% | – |
| Q2 2020 | $911,000 | +9.0% | 22,331 | 0.0% | 0.00% | – |
| Q1 2020 | $836,000 | -14.7% | 22,331 | 0.0% | 0.00% | – |
| Q4 2019 | $980,000 | +42.4% | 22,331 | +43.5% | 0.00% | – |
| Q3 2019 | $688,000 | -78.9% | 15,566 | -78.0% | 0.00% | -100.0% |
| Q2 2019 | $3,266,000 | -0.8% | 70,645 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $3,293,000 | -3.7% | 75,100 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $3,418,000 | +1.6% | 79,357 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $3,365,000 | -13.0% | 78,038 | -10.5% | 0.00% | 0.0% |
| Q2 2018 | $3,868,000 | +214.7% | 87,214 | +257.3% | 0.00% | – |
| Q1 2018 | $1,229,000 | +8.5% | 24,407 | +3.8% | 0.00% | – |
| Q4 2017 | $1,133,000 | -0.5% | 23,516 | -0.4% | 0.00% | – |
| Q3 2017 | $1,139,000 | +39.4% | 23,606 | +34.6% | 0.00% | – |
| Q2 2017 | $817,000 | +2.5% | 17,534 | -0.0% | 0.00% | – |
| Q1 2017 | $797,000 | -16.8% | 17,542 | -21.6% | 0.00% | – |
| Q4 2016 | $958,000 | -6.8% | 22,374 | -0.1% | 0.00% | – |
| Q3 2016 | $1,028,000 | -2.1% | 22,405 | -4.3% | 0.00% | – |
| Q2 2016 | $1,050,000 | -26.4% | 23,407 | -28.7% | 0.00% | – |
| Q1 2016 | $1,427,000 | -95.4% | 32,837 | -95.7% | 0.00% | -100.0% |
| Q4 2015 | $30,822,000 | -4.4% | 764,499 | -5.8% | 0.01% | -9.1% |
| Q3 2015 | $32,228,000 | -54.0% | 811,985 | -49.3% | 0.01% | -50.0% |
| Q2 2015 | $70,022,000 | +163.6% | 1,602,342 | +165.5% | 0.02% | +144.4% |
| Q1 2015 | $26,567,000 | -64.6% | 603,629 | -62.9% | 0.01% | -62.5% |
| Q4 2014 | $75,125,000 | -6.7% | 1,628,212 | -1.8% | 0.02% | -7.7% |
| Q3 2014 | $80,531,000 | +1.8% | 1,658,713 | +8.1% | 0.03% | +4.0% |
| Q2 2014 | $79,069,000 | +9.7% | 1,534,147 | +5.7% | 0.02% | +4.2% |
| Q1 2014 | $72,090,000 | +15.2% | 1,450,924 | +13.1% | 0.02% | +14.3% |
| Q4 2013 | $62,603,000 | +2.0% | 1,282,313 | +4.3% | 0.02% | -8.7% |
| Q3 2013 | $61,350,000 | +18.8% | 1,229,170 | +18.3% | 0.02% | +15.0% |
| Q2 2013 | $51,631,000 | +8801.9% | 1,039,263 | +8849.1% | 0.02% | – |
| Q2 2012 | $580,000 | – | 11,613 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,830,000 | $151,011,600 | 25.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 232,622 | $8,102,232 | 5.16% |
| AlphaQ Advisors LLC | 82,872 | $2,886,432 | 2.50% |
| Financial Strategies Group, Inc. | 220,298 | $7,589,251 | 2.39% |
| Checchi Capital Advisers, LLC | 598,575 | $20,848,350 | 1.93% |
| RHS Financial, LLC | 52,625 | $1,832,929 | 1.28% |
| Private Wealth Advisors, LLC | 85,406 | $2,974,691 | 1.26% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 27,800 | $968,274 | 0.81% |
| LAM GROUP, INC. | 20,035 | $697,819 | 0.68% |
| Strategic Financial Planning, Inc. | 21,359 | $743,918 | 0.68% |